17473 CI3SBIO@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17473 CI3SBIO@EC2612A (CALL)

Nominal

0.065 +0.005 (+8.333%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
30/04/2026	0.065	23.140	0	93.874
29/04/2026	0.060	22.220	0	95.088
28/04/2026	0.060	22.380	90,000	94.022	90,000	0.060
27/04/2026	0.059	22.160	270,000	94.285	90,000	0.059	180,000	0.060
24/04/2026	0.066	22.760	0	95.459
23/04/2026	0.063	22.140	230,000	96.531	100,000	0.063	130,000	0.061
22/04/2026	0.086	24.500	0	98.743
21/04/2026	0.089	24.820	800,000	98.714	400,000	0.089	400,000	0.089
20/04/2026	0.090	24.760	0	99.466
17/04/2026	0.093	25.260	0	97.933
16/04/2026	0.091	24.920	0	98.395
15/04/2026	0.090	24.920	0	97.588
14/04/2026	0.077	23.040	0	99.638
13/04/2026	0.083	23.880	400,000	98.676	200,000	0.082	200,000	0.081
10/04/2026	0.075	22.960	30,000	97.972			30,000	0.075
09/04/2026	0.076	22.800	0	99.337
08/04/2026	0.085	23.760	50,000	99.696			50,000	0.088
02/04/2026	0.099	25.380	30,000	98.128			30,000	0.098
01/04/2026	0.099	25.320	1,600,000	98.269	800,000	0.084	800,000	0.083
31/03/2026	0.077	22.640	300,000	99.249	150,000	0.085	150,000	0.086

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 30/04/2026 18:00
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